OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
TRAI57

TradeLab SpA

Advertising & MarketingVerified

TradeLab SpA has a basic and diluted share count of 4.7 million, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare TradeLab SpA's performance against industry benchmarks or cohort medians. Analysts have not provided a clear margin outlook, and the company's return on invested capital (ROIC) or operating margins are not disclosed. The company's revenue is not segmented by geographic region or product line in the available data, so it is unclear whether TradeLab SpA has significant revenue concentration in any particular market or service offering. Outlook data for the current and next fiscal years is not available, and no numeric deltas or growth trajectories are provided in the input data. Analysts have issued a single "Hold" recommendation, with no price target variance, suggesting a neutral stance on the stock. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently low, as the basic and diluted share counts are equal, and no dilution adjustments are applied in the valuation snapshot. Recent events or filings are not detailed in the input data, and no transcripts or material disclosures are available to inform the company's strategic direction or operational performance.

30-day price · TRAI-0.30 (-8.3%)
Low$3.18High$3.72Close$3.32As of17 May, 00:00 UTC
Profile
CompanyTradeLab SpA
TickerTRAI.MI
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. TradeLab SpA provides advertising and marketing services, primarily generating revenue through client contracts and service fees.

Classification. TradeLab SpA is classified under the Advertising & Marketing industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

TradeLab SpA has a basic and diluted share count of 4.7 million, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare TradeLab SpA's performance against industry benchmarks or cohort medians. Analysts have not provided a clear margin outlook, and the company's return on invested capital (ROIC) or operating margins are not disclosed. The company's revenue is not segmented by geographic region or product line in the available data, so it is unclear whether TradeLab SpA has significant revenue concentration in any particular market or service offering. Outlook data for the current and next fiscal years is not available, and no numeric deltas or growth trajectories are provided in the input data. Analysts have issued a single "Hold" recommendation, with no price target variance, suggesting a neutral stance on the stock. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently low, as the basic and diluted share counts are equal, and no dilution adjustments are applied in the valuation snapshot. Recent events or filings are not detailed in the input data, and no transcripts or material disclosures are available to inform the company's strategic direction or operational performance.
Key takeaways
  • TradeLab SpA operates in the Advertising & Marketing industry with a classification confidence of 0.92.
  • The company has no immediate dilution pressure, as basic and diluted shares are equal.
  • Analysts have issued a single "Hold" recommendation with no variance in price targets.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • Revenue concentration and growth trajectory are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$5.2M$28.0k-$14.0k
FY-1$5.3M$309.0k$173.0k-$87.0k
FY0$6.0M$342.0k$269.0k-$4.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$3.9M$278.0k
FY-1$4.3M$493.0k
FY0$11.0M$6.6M$663.0k
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1$418.0k-$403.0k-$87.0k
FY0$1.1M-$5.5M-$4.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Advertising & Marketing · cohort 239 companies
MetricTRAIActivity
Op margin3.6% medp25 -1.9% · p75 9.8%
Net margin2.3% medp25 -2.8% · p75 7.5%
Gross margin33.3% medp25 17.9% · p75 54.3%
CapEx / revenue-1.2% medp25 -4.0% · p75 -0.4%
Debt / equity22.8% medp25 2.9% · p75 58.3%
Observations
IR observations
Mean price target4.08 EUR
Median price target4.08 EUR
High price target4.08 EUR
Low price target4.08 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.14 EUR
Last actual EPS0.06 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 00:26 UTC#c05c495b
Market quoteclose EUR 3.52 · shares 0.00B diluted
no public URL
2026-05-07 00:26 UTC#0e628abb
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 18:44 UTCJob: 8de25fed